The Edinburgh Investment Trust Plc
As at close of business on 22-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                613.97p
INCLUDING current year revenue                              625.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                597.53p
INCLUDING current year revenue                              608.66p
The NAV includes a provision for any performance fee applicable.
---